FF
Fluent Financial Portfolio holdings
AUM
$243M
This Quarter Return
-13.53%
1 Year Return
+8.92%
3 Year Return
+36.12%
5 Year Return
+44.08%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(-3.2%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
7.26%
Top 10 Holdings %
Top 10 Hldgs %
53.8%
Holding
86
New
13
Increased
32
Reduced
9
Closed
29
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$21M |
| 2 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
$5.18M |
| 3 |
iShares Global 100 ETF
IOO
|
$5.08M |
| 4 |
RiverFront Strategic Income Fund
RIGS
|
$3.87M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$3.17M |
Top Sells
Sector Composition
| 1 | Industrials | 9.72% |
| 2 | Energy | 7.1% |
| 3 | Materials | 3.59% |
| 4 | Technology | 3.36% |
| 5 | Consumer Discretionary | 3.15% |
